Q3 2022 Holdings
Filed 2022-10-14 | 1419 holdings | $170.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC(INFL) | HORIZON KINETICS | 53656F623 | $10 | 350 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $10 | 100 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $10 | 48 | 0.0% |
| Brookfield Renewable Partners(BEPC) | PARTNERSHIP UNIT | G16258108 | $10 | 302 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $10 | 100 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10 | 54 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $11 | 311 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $11 | 450 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $11 | 64 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $11 | 428 | 0.0% |
| BlackRock Fund Advisors(IGRO) | INTL DIV GRWTH | 46435G524 | $11 | 208 | 0.0% |
| Cooper Cos Inc | COM NEW | 216648402 | $11 | 40 | 0.0% |
| BrainStorm Cell Therapeutics I(BCLIEUR) | COM NEW | 10501E201 | $11 | 2,500 | 0.0% |
| Nuveen Asset Management LLC(TFI) | NUVEEN BLMBRG MU | 78468R721 | $11 | 256 | 0.0% |
| Schwab ETFs(FNDE) | SCHWB FDT EMK LG | 808524730 | $12 | 500 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $12 | 485 | 0.0% |
| BlackRock Fund Advisors(SCZ) | EAFE SML CP ETF | 464288273 | $12 | 250 | 0.0% |
| ARK Investment Management LLC(IZRL) | ISRAEL INOVATE | 00214Q609 | $12 | 700 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $12 | 750 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $12 | 132 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $12 | 140 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $12 | 217 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $12 | 5,000 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $12 | 1,011 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $13 | 200 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $13 | 200 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $13 | 1,500 | 0.0% |
| NortonLifeLock Inc(GEN) | COM | 668771108 | $13 | 639 | 0.0% |
| SoFi Technologies Inc(SOFI) | COM | 83406F102 | $13 | 2,738 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $13 | 44 | 0.0% |
| Global X ETFs(LIT) | LITHIUM BTRY ETF | 37954Y855 | $13 | 200 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13 | 45 | 0.0% |
| Kontoor Brands Inc COM NPV WI(KTB) | COM | 50050N103 | $13 | 400 | 0.0% |
| Invesco Capital Management LLC(PIO) | GLOBAL WATER | 46138E651 | $13 | 450 | 0.0% |
| Cohen & Steers Capital Management Inc(ISCB) | MRGSTR SM CP ETF | 464288505 | $13 | 300 | 0.0% |
| ETF Managers Group LLC | BLUESTAR ISRAEL | 26924G870 | $14 | 330 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $14 | 150 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $14 | 100 | 0.0% |
| Agilent Techs Inc(A) | COM | 00846U101 | $14 | 113 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $14 | 70 | 0.0% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $14 | 10 | 0.0% |
| Transdigm Inc(TDG) | COM | 893641100 | $14 | 26 | 0.0% |
| Vanguard Group Inc(VWOB) | EM MK GOV BD ETF | 921946885 | $14 | 242 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $14 | 767 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $14 | 400 | 0.0% |
| SSgA Funds Management Inc(XLC) | COMMUNICATION | 81369Y852 | $14 | 300 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $14 | 1,160 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $14 | 29 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $15 | 145 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $15 | 182 | 0.0% |